Antonetti Capital Management’s PepsiCo PEP Stock Holding History

Antonetti Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$29.7K	Hold	175	–	–	0.05%	131
2023 Q2	$32.4K	Hold	175	–	–	0.05%	125
2023 Q1	$31.9K	Sell	175 -175	-50%	-$30.6K	0.05%	133
2022 Q4	$63.2K	Hold	350	–	–	0.09%	88
2022 Q3	$57K	Hold	350	–	–	0.07%	89
2022 Q2	$58K	Hold	350	–	–	0.06%	93
2022 Q1	$59K	Sell	350 -450	-56%	-$75.6K	0.06%	106
2021 Q4	$139K	Hold	800	–	–	0.11%	101
2021 Q3	$120K	Buy	+800	New	+$124K	0.1%	105
2014 Q3	–	Sell	-110	Closed	-$10K	–	183
2014 Q2	$10K	Sell	110 -735	-87%	-$63.5K	0.01%	157
2014 Q1	$71K	Sell	845 -100	-11%	-$8.12K	0.06%	94
2013 Q4	$78K	Sell	945 -890	-49%	-$73.9K	0.07%	97
2013 Q3	$146K	Buy	1,835 +250	+16%	+$20.5K	0.15%	96
2013 Q2	$130K	Buy	+1,585	New	+$129K	0.14%	94

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Antonetti Capital Management's PEP Position: Q3 2023 in Review

Antonetti Capital Management held its PepsiCo (PEP) position steady in Q3 2023 at 175 shares worth $29.7K. The position accounts for 0.05% of the portfolio, ranked #131.

Antonetti Capital Management first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $146K in Q3 2013. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Antonetti Capital Management held 175 shares of PepsiCo worth $29.7K as of Q3 2023.
Antonetti Capital Management left its PepsiCo share count unchanged in Q3 2023.
PepsiCo made up 0.05% of Antonetti Capital Management's portfolio in Q3 2023, its #131 holding.
Antonetti Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's PepsiCo position peaked at $146K in Q3 2013.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.